Statistics
Valuation metrics
Market cap
3.50B
Enterprise value
5.16B
Trailing P/E (ttm)
13.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.05
Price/Book (mrq)
3.49
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
6.36
Overview
Shares outstanding
117.83M
Float
24.75M
Shares short
—
% Held by insiders
81.33%
% Held by institutions
24.78%
Average volume (10 days)
14
Average volume (90 days)
28
Price summary
52-Week low
29.20
52-Week high
29.74
52-Week change
0 0
Beta
0.64
50-Day moving average
29.74
200-Day moving average
29.74
Dividends and splits
Forward annual dividend rate
7.86
Forward annual dividend yield
0.26
Trailing annual dividend rate
1.96
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
1.08
Dividend date
—
Ex-dividend date
May 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.72%
Operating margin
11.44%
Operational effectiveness
Return on assets
5.25%
Return on equity
9.35%
Income statement
Revenue (ttm)
3.82B
Revenue per share (ttm)
28.28
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
663.25M
EBITDA
717.30M
Net income to common (ttm)
103.91M
Diluted EPS (ttm)
2.22
Quarterly earnings growth (yoy)
-79.30%
Balance sheet
Total cash (mrq)
479.40M
Total cash per share (mrq)
3.55
Total debt (mrq)
2.60B
Total Debt/Equity (mrq)
242.65
Current ratio (mrq)
100.90%
Book value per share (mrq)
8.53
Cash flow
Cash flow statement
612.10M
Levered free cash flow (LFCF)
350.55M
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